NEW BANCO BPM 01/25 SENIOR PREFERRED - IPT MS+225 ***
Issuer: Banco BPM S.p.A. [ticker BAMIIM]
Format: Senior Preferred Unsecured, Unsubordinated, Bearer, RegS, Tefra D
Exp. Issue Rating: Ba2/BBB(low)(Moody's/DBRS)
Size: EUR bmk
Settlement Date: [28th] Oct 2019 (T+5)
Maturity: [28th] Jan 2025, long 5yr, first short coupon
Coupon: % Fixed, Annual, act/act, ICMA
IPTs: MS+225bps area
Listing/Denoms: Luxembourg Stock Exchange’s Regulated Market/EUR 100k+1k
Issuer: Banco BPM S.p.A. [ticker BAMIIM]
Format: Senior Preferred Unsecured, Unsubordinated, Bearer, RegS, Tefra D
Exp. Issue Rating: Ba2/BBB(low)(Moody's/DBRS)
Size: EUR bmk
Settlement Date: [28th] Oct 2019 (T+5)
Maturity: [28th] Jan 2025, long 5yr, first short coupon
Coupon: % Fixed, Annual, act/act, ICMA
IPTs: MS+225bps area
Listing/Denoms: Luxembourg Stock Exchange’s Regulated Market/EUR 100k+1k